Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.1M
3
+$12.6M
4
APC
Anadarko Petroleum
APC
+$10.2M
5
NEM icon
Newmont
NEM
+$10.1M

Top Sells

1
+$9.1M
2
+$8.31M
3
+$8.17M
4
BX icon
Blackstone
BX
+$7.42M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.8M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.49%
3 Financials 12.55%
4 Consumer Discretionary 12.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$419K ﹤0.01%
+4,669
377
$419K ﹤0.01%
28,174
-15,733
378
$418K ﹤0.01%
+36,126
379
$417K ﹤0.01%
3,400
-4,379
380
$417K ﹤0.01%
23,826
-4,701
381
$417K ﹤0.01%
4,936
+2,080
382
$417K ﹤0.01%
132,050
+1,924
383
$415K ﹤0.01%
36,240
-28,486
384
$412K ﹤0.01%
+9,333
385
$412K ﹤0.01%
+11,757
386
$409K ﹤0.01%
+24,400
387
$403K ﹤0.01%
+5,695
388
$403K ﹤0.01%
38,521
+34,002
389
$400K ﹤0.01%
22,742
+6,091
390
$400K ﹤0.01%
+2,506
391
$397K ﹤0.01%
5,578
+5,553
392
$395K ﹤0.01%
104,290
+101,470
393
$394K ﹤0.01%
+33,011
394
$394K ﹤0.01%
9,603
+3,226
395
$394K ﹤0.01%
+7,340
396
$392K ﹤0.01%
51,631
-8,331
397
$390K ﹤0.01%
9,329
-2,952
398
$390K ﹤0.01%
44,262
+16,217
399
$386K ﹤0.01%
+22,424
400
$383K ﹤0.01%
68,201
+36,944
14 15
16
17 18